| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | AGRICULTURAL BANK OF CHINA (农业银行) |
| Ticker | 601288.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601288.SS holdings
| Date | Number of 601288.SS Shares Held | Base Market Value of 601288.SS Shares | Local Market Value of 601288.SS Shares | Change in 601288.SS Shares Held | Change in 601288.SS Base Value | Current Price per 601288.SS Share Held | Previous Price per 601288.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 14,825,798 | CNY 16,021,509 | CNY 16,021,509 | 0 | CNY 325,923 | CNY 1.08065 | CNY 1.05867 |
| 2025-12-17 (Wednesday) | 14,825,798 | CNY 15,695,586 | CNY 15,695,586 | 0 | CNY 158,276 | CNY 1.05867 | CNY 1.04799 |
| 2025-12-16 (Tuesday) | 14,825,798 | CNY 15,537,310 | CNY 15,537,310 | 0 | CNY -235,824 | CNY 1.04799 | CNY 1.0639 |
| 2025-12-15 (Monday) | 14,825,798 | CNY 15,773,134 | CNY 15,773,134 | 0 | CNY -452,435 | CNY 1.0639 | CNY 1.09441 |
| 2025-12-12 (Friday) | 14,825,798 | CNY 16,225,569 | CNY 16,225,569 | 60,000 | CNY -380,980 | CNY 1.09441 | CNY 1.12466 |
| 2025-12-11 (Thursday) | 14,765,798 | CNY 16,606,549 | CNY 16,606,549 | 0 | CNY 270,553 | CNY 1.12466 | CNY 1.10634 |
| 2025-12-10 (Wednesday) | 14,765,798 | CNY 16,335,996 | CNY 16,335,996 | 0 | CNY -475,635 | CNY 1.10634 | CNY 1.13855 |
| 2025-12-09 (Tuesday) | 14,765,798 | CNY 16,811,631 | CNY 16,811,631 | 0 | CNY 440,918 | CNY 1.13855 | CNY 1.10869 |
| 2025-12-08 (Monday) | 14,765,798 | CNY 16,370,713 | CNY 16,370,713 | 64,900 | CNY 104,447 | CNY 1.10869 | CNY 1.10648 |
| 2025-12-05 (Friday) | 14,700,898 | CNY 16,266,266 | CNY 16,266,266 | 0 | CNY -161,642 | CNY 1.10648 | CNY 1.11748 |
| 2025-12-04 (Thursday) | 14,700,898 | CNY 16,427,908 | CNY 16,427,908 | 0 | CNY -199,875 | CNY 1.11748 | CNY 1.13107 |
| 2025-12-03 (Wednesday) | 14,700,898 | CNY 16,627,783 | CNY 16,627,783 | 141,600 | CNY 111,092 | CNY 1.13107 | CNY 1.13444 |
| 2025-12-02 (Tuesday) | 14,559,298 | CNY 16,516,691 | CNY 16,516,691 | 112,100 | CNY 189,749 | CNY 1.13444 | CNY 1.13011 |
| 2025-12-01 (Monday) | 14,447,198 | CNY 16,326,942 | CNY 16,326,942 | 0 | CNY -104,844 | CNY 1.13011 | CNY 1.13737 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 60,000 | 7.870 | 7.660 | 7.681 | CNY 460,860 | 0.82 |
| 2025-12-08 | BUY | 64,900 | 7.860 | 7.750 | 7.761 | CNY 503,689 | 0.81 |
| 2025-12-03 | BUY | 141,600 | 8.080 | 7.960 | 7.972 | CNY 1,128,835 | 0.81 |
| 2025-12-02 | BUY | 112,100 | 8.030 | 7.920 | 7.931 | CNY 889,065 | 0.81 |
| 2025-11-20 | BUY | 36,000 | 8.280 | 8.100 | 8.118 | CNY 292,248 | 0.79 |
| 2025-11-19 | BUY | 42,000 | 8.290 | 8.180 | 8.191 | CNY 344,022 | 0.79 |
| 2025-11-17 | BUY | 36,000 | 8.500 | 8.300 | 8.320 | CNY 299,520 | 0.79 |
| 2025-11-06 | BUY | 42,000 | 8.180 | 8.060 | 8.072 | CNY 339,024 | 0.78 |
| 2025-10-17 | BUY | 23,600 | 7.620 | 7.690 | 7.683 | CNY 181,319 | 0.75 |
| 2025-09-17 | BUY | 58,000 | 6.960 | 7.040 | 7.032 | CNY 407,856 | 0.74 |
| 2025-09-16 | BUY | 40,600 | 7.040 | 7.170 | 7.157 | CNY 290,574 | 0.74 |
| 2025-08-19 | BUY | 36,000 | 7.020 | 7.090 | 7.083 | CNY 254,988 | 0.73 |
| 2025-07-24 | BUY | 49,600 | 6.200 | 6.280 | 6.272 | CNY 311,091 | 0.73 |
| 2025-07-07 | BUY | 68,200 | 6.080 | 6.090 | 6.089 | CNY 415,270 | 0.72 |
| 2025-07-02 | BUY | 49,600 | 5.980 | 6.020 | 6.016 | CNY 298,394 | 0.72 |
| 2025-06-26 | BUY | 37,200 | 6.080 | 6.090 | 6.089 | CNY 226,511 | 0.72 |
| 2025-05-07 | BUY | 48,000 | 5.460 | 5.460 | 5.460 | CNY 262,080 | 0.70 |
| 2025-01-02 | BUY | 17,400 | 5.200 | 5.400 | 5.380 | CNY 93,612 | 0.67 |
| 2024-12-30 | BUY | 156,600 | 5.370 | 5.390 | 5.388 | CNY 843,761 | 0.67 |
| 2024-12-02 | BUY | 23,200 | 4.820 | 4.820 | 4.820 | CNY 111,824 | 0.67 |
| 2024-11-25 | BUY | 64,900 | 4.730 | 4.750 | 4.748 | CNY 308,145 | 0.67 |
| 2024-11-25 | BUY | 64,900 | 4.730 | 4.750 | 4.748 | CNY 308,145 | 0.67 |
| 2024-11-11 | BUY | 24,800 | 4.690 | 4.740 | 4.735 | CNY 117,428 | 0.67 |
| 2024-11-07 | BUY | 24,800 | 4.800 | 4.800 | 4.800 | CNY 119,040 | 0.67 |
| 2024-11-07 | BUY | 24,800 | 4.800 | 4.800 | 4.800 | CNY 119,040 | 0.67 |
| 2024-10-29 | BUY | 41,300 | 4.790 | 4.800 | 4.799 | CNY 198,199 | 0.68 |
| 2024-10-21 | BUY | 41,300 | 4.840 | 4.930 | 4.921 | CNY 203,237 | 0.00 |
| 2024-10-21 | BUY | 41,300 | 4.840 | 4.930 | 4.921 | CNY 203,237 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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